Sampann Utpadan India Limited Capital Reinvestment Ratio

Latest as of March 2025: 15.51x

Sampann Utpadan India Limited capital reinvestment ratio. Sampann Utpadan India Limited (SAMPANN) has a Capital Reinvestment Ratio of 15.51x as of March 2025, meaning it reinvests 16% of its operating cash flow (Rs3.98 Million) in capital expenditures (Rs61.72 Million). Check SAMPANN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

15.51x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.98 Million
INR

Capital Expenditures

Rs61.72 Million
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Sampann Utpadan India Limited (2022–2025)

Capital reinvestment ratio of Sampann Utpadan India Limited from 2022 to 2025. This chart tracks Sampann Utpadan India Limited's Capital Reinvestment Ratio across 3 annual periods. Also explore SAMPANN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Sampann Utpadan India Limited Capital Reinvestment Ratio by Year (2022–2025)

Sampann Utpadan India Limited capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see Sampann Utpadan India Limited (SAMPANN) cash conversion ratio.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 26.95x Rs2.69 Million Rs72.48 Million ▲ +735.0%
2024 3.23x Rs35.86 Million Rs115.73 Million ▲ +20.0%
2022 2.69x Rs25.13 Million Rs67.57 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow